FUND STRUCTURE & TERMS

Minimum subscription US$100,000
Management fee 1.5% p.a.
Performance fee 20%
Subscription notice monthly
Redemption notice monthly upon 2-month notice
Early redemption charge 2% on Shares held for less than 1 year
Administrator Apex Fund Services (HK) Limited
Prime Broker BNP Paribas, London Branch
Auditor PriceWaterhouseCoopers
Legal Advisors Deacons (on Hong Kong and International law)
Campbells (on Cayman Islands law)
Investment Adviser Infiniti Investment Management Limited